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Urbanfund Corp.
Previous close
$0.82
Day range
$0.82 - $0.82
Year range
$0.80 - $1.04
Market cap
43.48M CAD
P/E ratio
5.88
Dividend yield
6.10%
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.52M | -4.32% |
Operating expense | 123.97K | 45.17% |
Net income | 904.47K | 22.92% |
Net profit margin | 35.92 | 28.47% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 20.48% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.72M | 50.22% |
Total assets | 152.05M | 0.04% |
Total liabilities | 77.43M | -7.30% |
Total equity | 74.62M | — |
Shares outstanding | 52.80M | — |
Price to book | 0.60 | — |
Return on assets | 2.62% | — |
Return on capital | 2.85% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 904.47K | 22.92% |
Cash from operations | 796.47K | 61.72% |
Cash from investing | -352.68K | 43.25% |
Cash from financing | -901.00K | -239.02% |
Net change in cash | -457.21K | -15.83% |
Free cash flow | 569.82K | 196.20% |
About
Founded
1997
Headquarters
Website